| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 5.98910 | 0.43 | | 09/25 | 5.96350 | 0.13 | | 09/24 | 5.95580 | 0.18 | | 09/23 | 5.94500 | -0.01 | | 09/20 | 5.94550 | 0.36 | | 09/19 | 5.92440 | 0.33 | | 09/18 | 5.90500 | 0.15 | | 09/16 | 5.89600 | -0.04 | | 09/13 | 5.89850 | 0.43 | | 09/12 | 5.87300 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 5.86380 | -0.29 | | 09/10 | 5.88070 | -0.08 | | 09/09 | 5.88550 | -0.30 | | 09/06 | 5.90330 | 0.05 | | 09/05 | 5.90020 | 0.10 | | 09/04 | 5.89450 | -0.30 | | 09/03 | 5.91250 | -0.30 | | 08/30 | 5.93030 | -0.04 | | 08/29 | 5.93240 | 0.09 | | 08/28 | 5.92700 | 0.08 | |